PCM
NAPA

Pentwater Capital Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Pentwater Capital Management’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,000
Closed -$336K – 378
2021
Q1 		$336K Buy
+20,000
New +$360K ﹤0.01% 309

Other funds holding NAPA

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pentwater Capital Management's NAPA Position: Q2 2021 in Review

Pentwater Capital Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q2 2021, closing a stake of 20,000 shares — an estimated $336K sold.

Pentwater Capital Management first reported a position in NAPA in Q1 2021 and held it in 1 quarter. The position peaked at $336K in Q1 2021. 85 funds tracked by Wall St. Rank hold NAPA as of Q2 2021.

  • Pentwater Capital Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q2 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 20,000 The Duckhorn Portfolio, Inc. shares in Q2 2021, an estimated $336K.
  • Pentwater Capital Management first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 1 quarter.
  • Pentwater Capital Management's The Duckhorn Portfolio, Inc. position peaked at $336K in Q1 2021.
  • 85 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.